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Discount Certificate
Symbol:
DSFAAV
ISIN:
CH1405095147
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 723.101 | ||||
| Diff. absolute / % | -0.90 | -0.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1405095147 |
| Valor | 140509514 |
| Symbol | DSFAAV |
| Outperformance Level | 97.2254 |
| Cap | 97.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2025 |
| Date of maturity | 26/02/2026 |
| Last trading day | 23/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 746.1010 |
| Discount | -0.28% |
| Maximum yield | 30.68% |
| Maximum yield p.a. | 159.97% |
| Sideways yield | -0.28% |
| Sideways yield p.a. | -1.47% |
| Spread in % | 0.0043 |
| Distance to Cap | -23.1000 |
| Distance to Cap in % | -31.05% |
| Barrier reached | No |
| Distance to Cap | -23.1 |
| Distance to Cap in % | -31.05% |
| Is Cap Level reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 715.90 CHF |
| Last Best Ask Price | 719.10 CHF |
| Last Best Bid Volume | 400 |
| Last Best Ask Volume | 400 |
| Average Buy Volume | 321 |
| Average Sell Volume | 321 |
| Average Buy Value | 229,619 CHF |
| Average Sell Value | 231,414 CHF |
| Spreads Availability Ratio | 9.40% |
| Quote Availability | 109.40% |
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